XML 44 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Jun. 30, 2013
Equity Contract [Member]
USD ($)
Jun. 30, 2013
Equity Contract [Member]
USD ($)
Jun. 30, 2012
Equity Contract [Member]
USD ($)
Jun. 30, 2013
Hedged Fixed-Rate Debt [Member]
USD ($)
Jun. 30, 2012
Hedged Fixed-Rate Debt [Member]
USD ($)
Jun. 30, 2013
Hedged Fixed-Rate Debt [Member]
USD ($)
Jun. 30, 2012
Hedged Fixed-Rate Debt [Member]
USD ($)
Jun. 30, 2013
Interest Rate Contract [Member]
USD ($)
Jun. 30, 2012
Interest Rate Contract [Member]
USD ($)
Jun. 30, 2013
Interest Rate Contract [Member]
USD ($)
Jun. 30, 2012
Interest Rate Contract [Member]
USD ($)
Jun. 30, 2013
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Equity Contract [Member]
USD ($)
Jun. 30, 2013
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
Dec. 31, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
Jun. 30, 2013
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2012
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2013
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2012
Fair Value, Inputs, Level 1 [Member]
USD ($)
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
USD ($)
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Equity Contract [Member]
USD ($)
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Interest Rate Contract [Member]
USD ($)
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Interest Rate Contract [Member]
USD ($)
Jun. 30, 2013
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2012
Fair Value, Inputs, Level 2 [Member]
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2013
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Estimate of Fair Value, Fair Value Disclosure [Member]
Equity Contract [Member]
USD ($)
Jun. 30, 2013
Estimate of Fair Value, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
Dec. 31, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
Interest Rate Contract [Member]
USD ($)
Jun. 30, 2013
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2012
Estimate of Fair Value, Fair Value Disclosure [Member]
Foreign Exchange Contract [Member]
USD ($)
Jun. 30, 2013
Corporate Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Corporate Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Corporate Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
Corporate Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2012
Corporate Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Jun. 30, 2013
Corporate Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Corporate Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
US Government Agencies Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
US Government Agencies Debt Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
US Government Agencies Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
US Government Agencies Debt Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2012
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Jun. 30, 2013
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2012
US Government Agencies Debt Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Jun. 30, 2013
US Government Agencies Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
US Government Agencies Debt Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Other Debt Obligations [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Other Debt Obligations [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Other Debt Obligations [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
Other Debt Obligations [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
Other Debt Obligations [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2012
Other Debt Obligations [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Jun. 30, 2013
Other Debt Obligations [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Other Debt Obligations [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Collateralized Mortgage Backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Collateralized Mortgage Backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Collateralized Mortgage Backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
Collateralized Mortgage Backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2012
Collateralized Mortgage Backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Jun. 30, 2013
Collateralized Mortgage Backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Collateralized Mortgage Backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Asset-backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Asset-backed Securities [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Asset-backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
Asset-backed Securities [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
Asset-backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Dec. 31, 2012
Asset-backed Securities [Member]
Fair Value, Inputs, Level 2 [Member]
USD ($)
Jun. 30, 2013
Asset-backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Asset-backed Securities [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Equity Securities, US [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Equity Securities, US [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Equity Securities, US [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
Equity Securities, US [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
Equity Securities, US [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Dec. 31, 2012
Equity Securities, US [Member]
Fair Value, Inputs, Level 1 [Member]
USD ($)
Jun. 30, 2013
Equity Securities, US [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Equity Securities, US [Member]
Estimate of Fair Value, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Equity Method and Other Investments [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Dec. 31, 2012
Equity Method and Other Investments [Member]
Carrying (Reported) Amount, Fair Value Disclosure [Member]
USD ($)
Jun. 30, 2013
Equity Method and Other Investments [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Dec. 31, 2012
Equity Method and Other Investments [Member]
Available-for-Sale Securities, Amortized Cost [Member]
USD ($)
Jun. 30, 2013
Buy British pound Sell euro [Member]
EUR (€)
Jun. 30, 2013
Buy British pound Sell euro [Member]
GBP (£)
Jun. 30, 2013
Buy US dollar Sell euro [Member]
USD ($)
Jun. 30, 2013
Buy US dollar Sell euro [Member]
EUR (€)
Jun. 30, 2013
Buy euro Sell US dollar [Member]
USD ($)
Jun. 30, 2013
Buy euro Sell US dollar [Member]
EUR (€)
Jun. 30, 2013
Buy US dollar Sell Japanese Yen [Member]
USD ($)
Jun. 30, 2013
Buy US dollar Sell Japanese Yen [Member]
JPY (¥)
Jun. 30, 2013
Buy euro sell British pound [Member]
EUR (€)
Jun. 30, 2013
Buy euro sell British pound [Member]
GBP (£)
Available-for-sale Securities, Debt Securities $ 6,942,800,000   $ 6,942,800,000                                                                                                                                                                                                            
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge                 144,300,000 97,600,000 213,300,000 31,700,000                                                                                                                                                                                          
Cash and Cash Equivalents, Fair Value Disclosure                                 3,786,500,000 4,018,800,000           3,786,500,000 4,018,800,000 3,724,700,000 3,964,400,000 61,800,000 54,400,000           3,786,500,000 4,018,800,000                                                                                                                                          
Long-term Debt                                 (5,314,000,000) (5,531,300,000)                   (5,638,100,000) (5,996,600,000)           (5,638,100,000) (5,996,600,000)                                                                                                                                          
Derivative Assets, Current                                       12,400,000   22,800,000 11,000,000               12,400,000   22,800,000 11,000,000       12,400,000   22,800,000 11,000,000                                                                                                                                
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets 80.00%                                                                                                                                                                                                                
Maximum Remaining Maturity of Foreign Currency Derivatives 30 days                                                                                                                                                                                                                
Description of Derivative Activity Volume Percent 60.00%   60.00%                                                                                                                                                                                                            
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments                         (144,300,000) (97,600,000) (213,300,000) (31,700,000)                                                                                                                                                                                  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 8,900,000   8,900,000                                                                                                                                                                                                            
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion 2,200,000 2,200,000 4,400,000 4,400,000                                                                                                                                                                                                          
Derivative Instruments, Gain (Loss) Recognized in Income, Net (7,600,000) 18,000,000 (7,500,000) (14,800,000)                                                                                                                                                                                                          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net           10,100,000 8,900,000 0                                                                                                                                                                                                  
Derivative Assets, Noncurrent                                     600,000 363,700,000 589,400,000                 600,000 363,700,000 589,400,000         600,000 363,700,000 589,400,000                                                                                                                                    
Derivative Liabilities, Current                                     (7,300,000)     (5,400,000) (17,500,000)             (7,300,000)     (5,400,000) (17,500,000)     (7,300,000)     (5,400,000) (17,500,000)                                                                                                                                
Derivative Liabilities, Noncurrent                                     (2,200,000)                     (2,200,000)             2,200,000                                                                                                                                        
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value 4,836,000,000   4,836,000,000                                                                                                                                                                                                            
Available-for-sale Securities, Gross Unrealized Gains     182,100,000   140,500,000                                                                                                                                                                                                        
Available-for-sale Securities, Gross Unrealized Losses     77,800,000   29,000,000                                                                                                                                                                                                        
Available-for-sale Securities, Continuous Unrealized Gain Position, Fair Value 2,768,300,000   2,768,300,000   5,246,000,000                                                                                                                                                                                                        
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,295,500,000   4,295,500,000   2,102,000,000                                                                                                                                                                                                        
Other than Temporary Impairment Losses, Investments 0 3,700,000 5,200,000 7,400,000                                                                                                                                                                                                          
Proceeds from Sale and Maturity of Available-for-sale Securities 3,587,600,000 1,251,900,000 6,939,700,000 3,635,300,000                                                                                                                                                                                                          
Available-for-sale Securities, Gross Realized Gains 28,200,000 13,200,000 38,200,000 26,900,000                                                                                                                                                                                                          
Available-for-sale Securities, Gross Realized Losses 5,400,000 2,500,000 7,900,000 5,200,000                                                                                                                                                                                                          
Available-for-sale Securities, Current [Abstract]                                                                                                                                                                                                                  
Available-for-sale Securities, Debt Securities, Current                                                                                   838,300,000 1,503,500,000 836,300,000 1,501,500,000 838,300,000 1,503,500,000 838,300,000 1,503,500,000 84,500,000 150,200,000 84,500,000 150,200,000 84,500,000 150,200,000     84,500,000 150,200,000 1,700,000 11,800,000 1,700,000 11,800,000 1,700,000 11,800,000 1,700,000 11,800,000                                                                            
Available-for-sale Securities, Current, Total                                 924,500,000 1,665,500,000           922,500,000 1,663,500,000                                                                                                                                                                
Available-for-sale Securities, Noncurrent [Abstract]                                                                                                                                                                                                                  
Available-for-sale Securities, Debt Securities, Noncurrent                                                                                   3,948,400,000 3,351,300,000 3,978,100,000 3,322,900,000 3,948,400,000 3,351,300,000 3,948,400,000 3,351,300,000 1,083,700,000 1,362,700,000 1,090,900,000 1,360,300,000 1,001,200,000 1,122,400,000 82,500,000 240,300,000 1,083,700,000 1,362,700,000 7,800,000 3,300,000 8,100,000 3,300,000 7,800,000 3,300,000 7,800,000 3,300,000 629,300,000 668,100,000 646,000,000 677,700,000 629,300,000 668,100,000 629,300,000 668,100,000 353,500,000 519,000,000 358,800,000 523,500,000 353,500,000 519,000,000 353,500,000 519,000,000                                            
Available-for-sale Securities, Equity Securities, Noncurrent                                                                                                                                                                       262,400,000 175,800,000 100,900,000 83,000,000 262,400,000 175,800,000 262,400,000 175,800,000                            
Other Long-term Investments                                                                                                                                                                                       276,300,000 233,100,000 276,300,000 233,100,000                    
Available-for-sale Securities, Noncurrent, Total                                 6,561,400,000 6,313,300,000           6,459,100,000 6,203,800,000                                                                                                                                                                
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 924,500,000   924,500,000                                                                                                                                                                                                            
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value 448,800,000   448,800,000                                                                                                                                                                                                            
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 733,500,000   733,500,000                                                                                                                                                                                                            
Derivative Liability, Notional Amount                                                                                                                                                                                                 251,600,000 895,300,000     192,700,000 323,000,000   170,000,000  
Derivative Asset, Notional Amount                                                                                                                                                                                               € 293,400,000     € 680,100,000 $ 253,900,000     ¥ 31,210,000,000   £ 145,100,000